H. WEST (PREES) LIMITED - 1985-11-14
Property, Plant & Equipment
701,066 GBP2024-05-31
740,828 GBP2023-05-31
Debtors
477,592 GBP2024-05-31
344,619 GBP2023-05-31
Cash at bank and in hand
25,686 GBP2024-05-31
91,408 GBP2023-05-31
Current Assets
1,161,256 GBP2024-05-31
1,175,612 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-567,754 GBP2024-05-31
-673,551 GBP2023-05-31
Net Current Assets/Liabilities
593,502 GBP2024-05-31
502,061 GBP2023-05-31
Total Assets Less Current Liabilities
1,294,568 GBP2024-05-31
1,242,889 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-31,949 GBP2024-05-31
-50,985 GBP2023-05-31
Net Assets/Liabilities
1,248,639 GBP2024-05-31
1,181,308 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Revaluation reserve
653,900 GBP2024-05-31
653,900 GBP2023-05-31
Retained earnings (accumulated losses)
544,739 GBP2024-05-31
477,408 GBP2023-05-31
Equity
1,248,639 GBP2024-05-31
1,181,308 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-05-31
242022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
660,000 GBP2024-05-31
660,000 GBP2023-05-31
Plant and equipment
549,945 GBP2024-05-31
549,945 GBP2023-05-31
Furniture and fittings
29,144 GBP2024-05-31
29,144 GBP2023-05-31
Motor vehicles
245,128 GBP2024-05-31
327,072 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,484,217 GBP2024-05-31
1,566,161 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-81,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-81,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,645 GBP2024-05-31
539,246 GBP2023-05-31
Furniture and fittings
29,144 GBP2024-05-31
29,144 GBP2023-05-31
Motor vehicles
178,862 GBP2024-05-31
237,643 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,151 GBP2024-05-31
825,333 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
23,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,762 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-81,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,944 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
627,500 GBP2024-05-31
Plant and equipment
7,300 GBP2024-05-31
10,699 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
66,266 GBP2024-05-31
89,429 GBP2023-05-31
Land and buildings, Owned/Freehold
640,700 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
238,689 GBP2024-05-31
105,266 GBP2023-05-31
Prepayments/Accrued Income
Current
68,203 GBP2024-05-31
68,653 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
170,700 GBP2024-05-31
170,700 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
477,592 GBP2024-05-31
344,619 GBP2023-05-31
Trade Creditors/Trade Payables
Current
325,155 GBP2024-05-31
431,072 GBP2023-05-31
Other Taxation & Social Security Payable
Current
69,055 GBP2024-05-31
59,914 GBP2023-05-31
Other Creditors
Current
173,544 GBP2024-05-31
182,565 GBP2023-05-31
Creditors
Current
567,754 GBP2024-05-31
673,551 GBP2023-05-31
Other Creditors
Non-current
31,949 GBP2024-05-31
50,985 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,397 GBP2024-05-31
480 GBP2023-05-31